Cash Flow Park Street A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
-34.00
74.00
187.00
187.00
146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
6.00
-4.00
5.00
-6.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
50.00
40.00
58.00
61.00
92.00
Cash Flow from Investing Activities
278.00
0.00
116.00
-17.00
137.00
-125.00
Cash Flow from Financing Activities
-215.00
-47.00
-290.00
104.00
-238.00
39.00
Net Cash Inflow / Outflow
46.00
3.00
-133.00
144.00
-38.00
7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Park Street A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
24.107
68.805298
-44.00
-64.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.463
1.317725
-14.00
-1121.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.458
16.056463
-32.00
-202.50%
Cash Flow from Investing Activities
278.418
-75.459761
353.00
468.96%
Cash Flow from Financing Activities
-215.129
33.819211
-248.00
-736.11%
Net Cash Inflow / Outflow
46.831
-25.584087
71.00
283.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -132.43% vs 26.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-16.46
50.74
-132.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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